Stabilis Solutions, Inc.
SLNG
$5.65
-$0.29-4.88%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.63% | -58.04% | -27.35% | -15.55% | 35.34% |
| Total Receivables | -11.57% | 18.37% | -49.79% | 54.40% | -6.86% |
| Inventory | 22.03% | -13.74% | 40.16% | 35.56% | -21.05% |
| Prepaid Expenses | -46.91% | -36.84% | -11.67% | 284.69% | -56.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.44% | 2,503.02% | -11.32% | 13.29% | -10.44% |
| Total Current Assets | 22.33% | 51.47% | -33.43% | 8.71% | 15.57% |
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| Total Current Assets | 22.33% | 51.47% | -33.43% | 8.71% | 15.57% |
| Net Property, Plant & Equipment | -24.25% | 45.84% | 3.18% | 3.86% | -1.64% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.73% | 38.56% | -4.62% | 4.68% | 0.22% |
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| Total Accounts Payable | 81.33% | 5.43% | -37.48% | 27.68% | 25.34% |
| Total Accrued Expenses | 33.30% | -4.25% | -12.24% | -1.80% | 4.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.23% | 446.51% | -13.26% | 39.90% | -16.23% |
| Total Finance Division Other Current Liabilities | 55.51% | 307.09% | -42.79% | -22.38% | 5.15% |
| Total Other Current Liabilities | 55.51% | 307.09% | -42.79% | -22.38% | 5.15% |
| Total Current Liabilities | -28.43% | 110.64% | -27.00% | 20.26% | 9.51% |
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| Total Current Liabilities | -28.43% | 110.64% | -27.00% | 20.26% | 9.51% |
| Long-Term Debt | 11.10% | -5.16% | -4.84% | -4.55% | -4.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -95.29% | 1,422.87% | -3.97% | 789.41% | -50.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.72% | -- | -- | -- | -- |
| Total Liabilities | -21.55% | 217.28% | -19.59% | 15.09% | 3.57% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -11.29% | -11.02% | -0.71% | 2.96% | -1.65% |
| Treasury Stock & Other | 15.95% | 4,100.00% | 104.37% | 29.10% | 36.29% |
| Total Common Equity | -7.25% | -5.50% | -0.03% | 1.85% | -0.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.25% | -5.50% | -0.03% | 1.85% | -0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.25% | -5.50% | -0.03% | 1.85% | -0.65% |
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